FundWatcher
HFSAX
Hundredfold Select Alternative Fund
Advisors Preferred Trust
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
20
Top-10 weight
98.57%
Effective holdings ?
7
Crowding ?
63.6

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 AB-DEV WRLD-R5 — 2,999,405 $23.58M 16.76%
2 PIMCO Income Instl PIMIX 1,434,410 $15.92M 11.32%
3 PGIM-SCR CRD-Z — 1,571,627 $15.39M 10.94%
4 AQR-DIV STR-R6 — 979,021 $14.32M 10.18%
5 ESTR-INC OPP-R6 — 1,114,757 $11.75M 8.35%
6 THMPSN-BND — 699,906 $7.57M 5.39%
7 MONEYMKT FIGXX 6,901,004 $6.90M 4.91%
8 FRST AM-GV OB-X TMPXX 2,375,743 $2.38M 1.69%
9 ETN VANCE GLBL MCR A — 1,867,890 $1.46M 1.04%
10 U.S. Treasury Bills — 585,000 $583.18K 0.41%
11 AM BCN D WRLD INC R5 — 1,927,083 $346.88K 0.25%
12 PIMCO PREFERRED CAP — 1,496,945 $299.39K 0.21%
13 FRKLN HI YLD TX FREE — 1,651,786 $198.21K 0.14%
14 WCE Canola Future SBV6 COMDTY 178 $157.82K 0.11%
15 ISHARES FLEX I A ETF-USD INC MUTUAL FUND — 275,600 $141.93K 0.10%
16 ISHARES NATIONAL MUN — 128,900 $129.54K 0.09%
17 AMER BEA SIM HIGH YL — 1,543,340 $92.60K 0.07%
18 NUVEEN PREF SEC — 928,163 $64.97K 0.05%
19 VANGUARD TAX-EXEMPT — 275,000 $15.12K 0.01%
20 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 22 $605 0.00%
21 HLBRK INCME FND CL I — 1,498,471 $0 0.00%
22 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 20 -$6.19K -0.00%
23 BLACKROCK HIGH YLD B — 1,988,950 -$79.56K -0.06%
24 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 55 -$187.50K -0.13%
25 AQR EQT MKT NTRL FD — 1,108,516 -$223.37K -0.16%

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